Matthews China Small Companies Fund (MCSMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດMCSMX • ກອງທຶນຮວມ

Matthews China Small Companies Fund

$12,43

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews Asia Innovators Fund Investor Class Shares

$17,82

MATFX2,14%

Matthews Asia Growth Fund Investor Class

$28,41

MPACX1,87%

Matthews Pacific Tiger Fund Investor Class

$23,65

MAPTX1,38%

Matthews India Fund Investor Class

$23,10

MINDX0,82%

Matthews Japan Fund Investor Class

$25,07

MJFOX0,71%

Matthews China Fund Investor Class

$17,24

MCHFX1,03%

Matthews Asia Dividend Fund Investor Class

$18,73

MAPIX0,53%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27,16

MSMLX1,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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